Reuters.com: Balance Sheet (Annual) saham UNSP
last update: 26-Jul-10, 07:18:06|
In Millions of Rupiah (except for per share items) |
2009 2009-12-31 |
2008 2008-12-31 Reclassified 2009-12-31 |
2007 2007-12-31 |
2006 2006-12-31 Reclassified 2007-12-31 |
2005 2005-12-31 |
|---|---|---|---|---|---|
| Cash | -- | -- | -- | -- | -- |
| Cash & Equivalents | 167,304.0 | 352,301.0 | 363,426.0 | 87,230.7 | 14,271.5 |
| Short Term Investments | 26,862.9 | 0.0 | 523,302.0 | 200,000.0 | 24,943.5 |
| Cash and Short Term Investments | 194,167.0 | 352,301.0 | 886,728.0 | 287,231.0 | 39,215.0 |
| Accounts Receivable - Trade, Net | 143,155.0 | 98,337.2 | 204,835.0 | 136,079.0 | 68,020.1 |
| Notes Receivable - Short Term | -- | -- | -- | -- | -- |
| Receivables - Other | 90,828.2 | 17,817.2 | 103,093.0 | 121,937.0 | 107,129.0 |
| Total Receivables, Net | 233,983.0 | 116,154.0 | 307,928.0 | 258,016.0 | 175,149.0 |
| Total Inventory | 108,786.0 | 141,537.0 | 147,162.0 | 60,042.9 | 35,898.8 |
| Prepaid Expenses | 129,284.0 | 123,007.0 | 85,525.6 | 66,295.9 | 29,888.9 |
| Other Current Assets, Total | -- | -- | -- | -- | -- |
| Total Current Assets | 666,220.0 | 732,999.0 | 1,427,340.0 | 671,586.0 | 280,152.0 |
| Property/Plant/Equipment, Total - Gross | 1,059,240.0 | 1,063,680.0 | 999,857.0 | 493,377.0 | 397,646.0 |
| Accumulated Depreciation, Total | (371,762.0) | (320,390.0) | (258,768.0) | (152,994.0) | (128,417.0) |
| Property/Plant/Equipment, Total - Net | 687,481.0 | 743,286.0 | 741,089.0 | 340,382.0 | 269,229.0 |
| Goodwill, Net | 458,510.0 | 485,099.0 | 511,688.0 | 83,251.2 | 87,969.8 |
| Intangibles, Net | 2,148,090.0 | 1,763,180.0 | 1,324,490.0 | 579,012.0 | 513,941.0 |
| Long Term Investments | 659,729.0 | 569,307.0 | 168,128.0 | 207.7 | 1,197.3 |
| Note Receivable - Long Term | 323,253.0 | 282,536.0 | 29,522.5 | 37,786.3 | 71,296.3 |
| Other Long Term Assets, Total | 128,510.0 | 123,914.0 | 108,639.0 | 70,775.9 | 21,124.2 |
| Other Assets, Total | -- | -- | -- | -- | -- |
| Total Assets | 5,071,800.0 | 4,700,320.0 | 4,310,900.0 | 1,783,000.0 | 1,244,910.0 |
| Accounts Payable | 181,939.0 | 119,559.0 | 73,077.0 | 61,111.4 | 49,903.5 |
| Payable/Accrued | -- | -- | -- | -- | -- |
| Accrued Expenses | 81,040.0 | 56,079.7 | 47,497.1 | 35,690.0 | 10,297.9 |
| Notes Payable/Short Term Debt | 141,000.0 | 164,250.0 | 141,285.0 | 0.0 | 0.0 |
| Current Port. of LT Debt/Capital Leases | 2,391.2 | 2,647.8 | 3,115.0 | 778.4 | 2,019.2 |
| Other Current liabilities, Total | 253,132.0 | 130,881.0 | 184,870.0 | 91,699.6 | 71,920.6 |
| Total Current Liabilities | 659,502.0 | 473,418.0 | 449,844.0 | 189,279.0 | 134,141.0 |
| Long Term Debt | 1,600,280.0 | 1,679,860.0 | 1,415,160.0 | 900,863.0 | 559,712.0 |
| Capital Lease Obligations | 0.0 | 35.0 | 35.0 | 18.9 | 348.2 |
| Total Long Term Debt | 1,600,280.0 | 1,679,900.0 | 1,415,200.0 | 900,882.0 | 560,060.0 |
| Total Debt | 1,743,670.0 | 1,846,800.0 | 1,559,600.0 | 901,660.0 | 562,079.0 |
| Deferred Income Tax | 20,591.3 | 15,773.7 | 18,208.7 | 13,526.3 | 10,774.8 |
| Minority Interest | 898.1 | 1,000.0 | 1,383.0 | -- | -- |
| Other Liabilities, Total | 120,683.0 | 60,050.1 | 41,065.9 | 36,828.5 | 49,205.1 |
| Total Liabilities | 2,401,950.0 | 2,230,140.0 | 1,925,700.0 | 1,140,520.0 | 754,181.0 |
| Redeemable Preferred Stock, Total | -- | -- | -- | -- | -- |
| Preferred Stock - Non Redeemable, Net | -- | -- | -- | -- | -- |
| Common Stock, Total | 378,800.0 | 378,800.0 | 378,788.0 | 233,100.0 | 233,100.0 |
| Additional Paid-In Capital | 1,572,240.0 | 1,572,240.0 | 1,572,080.0 | 147,256.0 | 147,256.0 |
| Retained Earnings (Accumulated Deficit) | 761,820.0 | 543,073.0 | 433,900.0 | 262,290.0 | 110,371.0 |
| Treasury Stock - Common | (1,996.5) | (1,996.5) | -- | -- | -- |
| ESOP Debt Guarantee | -- | -- | -- | -- | -- |
| Unrealized Gain (Loss) | -- | -- | -- | -- | -- |
| Other Equity, Total | (41,015.2) | (21,933.8) | 438.5 | (160.7) | -- |
| Total Equity | 2,669,840.0 | 2,470,180.0 | 2,385,210.0 | 642,485.0 | 490,727.0 |
| Total Liabilities & Shareholders' Equity | 5,071,800.0 | 4,700,320.0 | 4,310,900.0 | 1,783,000.0 | 1,244,910.0 |
| Shares Outs - Common Stock Primary Issue | 3,858.45 | 3,858.45 | 3,864.54 | 2,713.12 | 2,713.12 |
| Shares Outstanding - Common Issue 2 | -- | -- | -- | -- | -- |
| Shares Outstanding - Common Issue 3 | -- | -- | -- | -- | -- |
| Shares Outstanding - Common Issue 4 | -- | -- | -- | -- | -- |
| Total Common Shares Outstanding | 3,858.45 | 3,858.45 | 3,864.54 | 2,713.12 | 2,713.12 |
| Total Preferred Shares Outstanding | -- | -- | -- | -- | -- |
